Fortis Capital Advisors

Fortis Capital Advisors as of March 31, 2023

Portfolio Holdings for Fortis Capital Advisors

Fortis Capital Advisors holds 645 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.5 $26M 64k 409.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.1 $14M 43k 320.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.3 $12M 134k 91.82
Apple (AAPL) 5.8 $11M 69k 164.90
Microsoft Corporation (MSFT) 3.6 $7.0M 24k 288.29
NVIDIA Corporation (NVDA) 3.4 $6.7M 24k 277.77
Spdr Ser Tr Bloomberg 3-12 M (BILS) 3.1 $6.0M 60k 99.61
Tesla Motors (TSLA) 3.0 $5.8M 28k 207.46
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.0 $4.0M 84k 46.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $3.6M 49k 73.83
Federal Agric Mtg Corp CL C (AGM) 1.7 $3.3M 25k 133.19
Johnson & Johnson (JNJ) 1.6 $3.1M 20k 155.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.7M 7.1k 376.07
Amazon (AMZN) 1.4 $2.6M 26k 103.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $2.5M 52k 47.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $2.4M 39k 61.95
McDonald's Corporation (MCD) 1.2 $2.3M 8.4k 279.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $2.3M 51k 45.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $2.2M 29k 75.55
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.1M 5.2k 411.08
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $1.9M 19k 105.50
Lululemon Athletica (LULU) 1.0 $1.9M 5.3k 364.19
Abbvie (ABBV) 0.9 $1.8M 11k 159.37
Pacer Fds Tr Pacer Us Small (CALF) 0.8 $1.5M 40k 38.06
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.5M 8.0k 183.22
Select Sector Spdr Tr Technology (XLK) 0.7 $1.4M 9.5k 151.01
Altria (MO) 0.7 $1.4M 32k 44.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.3M 33k 40.40
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.2M 7.7k 154.01
Netflix (NFLX) 0.6 $1.1M 3.2k 345.48
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $1.0M 21k 50.32
Smucker J M Com New (SJM) 0.5 $1.0M 6.4k 157.36
Northrop Grumman Corporation (NOC) 0.5 $983k 2.1k 461.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $973k 4.8k 204.10
Ishares Tr Core Msci Intl (IDEV) 0.4 $847k 14k 60.47
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.4 $842k 17k 51.04
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $734k 15k 49.24
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $724k 7.8k 92.75
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.4 $716k 20k 36.56
Veeva Sys Cl A Com (VEEV) 0.4 $707k 3.8k 183.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $690k 11k 63.89
Listed Fd Tr Core Alt Fd (CCOR) 0.4 $684k 23k 29.83
BlackRock (BLK) 0.3 $676k 1.0k 669.12
General Mills (GIS) 0.3 $654k 7.7k 85.46
3M Company (MMM) 0.3 $627k 6.0k 105.11
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.3 $627k 4.6k 135.04
Alphabet Cap Stk Cl C (GOOG) 0.3 $603k 5.8k 104.00
JPMorgan Chase & Co. (JPM) 0.3 $586k 4.5k 130.31
Philip Morris International (PM) 0.3 $579k 6.0k 97.26
Home Depot (HD) 0.3 $569k 1.9k 295.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $565k 12k 48.92
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $558k 5.8k 96.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $552k 2.2k 250.16
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $551k 2.6k 210.92
Lancaster Colony (LANC) 0.3 $528k 2.6k 202.91
Costco Wholesale Corporation (COST) 0.3 $516k 1.0k 496.87
Teucrium Commodity Tr Wheat Fd (WEAT) 0.3 $515k 73k 7.06
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $504k 10k 50.40
Advanced Micro Devices (AMD) 0.2 $486k 5.0k 98.01
Genuine Parts Company (GPC) 0.2 $465k 2.8k 167.31
Vanguard Index Fds Large Cap Etf (VV) 0.2 $449k 2.4k 186.81
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $449k 9.3k 48.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $447k 4.2k 106.37
Realty Income (O) 0.2 $438k 6.9k 63.32
Lockheed Martin Corporation (LMT) 0.2 $435k 920.00 472.73
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $413k 6.2k 66.73
Regeneron Pharmaceuticals (REGN) 0.2 $392k 477.00 821.67
Nextera Energy (NEE) 0.2 $384k 5.0k 77.08
Atlassian Corporation Cl A (TEAM) 0.2 $378k 2.2k 171.17
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $371k 3.8k 98.83
Universal Health Rlty Income Sh Ben Int (UHT) 0.2 $362k 7.5k 48.11
Ishares Tr Russell 2000 Etf (IWM) 0.2 $357k 2.0k 178.40
Vanguard Index Fds Growth Etf (VUG) 0.2 $355k 1.4k 249.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $347k 3.8k 90.45
Chevron Corporation (CVX) 0.2 $340k 2.1k 163.19
Mastercard Incorporated Cl A (MA) 0.2 $329k 906.00 363.41
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $327k 5.0k 65.32
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $322k 4.0k 80.50
Walgreen Boots Alliance (WBA) 0.2 $319k 9.2k 34.58
Medallion Financial (MFIN) 0.2 $315k 41k 7.67
BancFirst Corporation (BANF) 0.2 $300k 3.6k 83.10
Deere & Company (DE) 0.2 $300k 726.00 412.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $298k 966.00 308.77
Eli Lilly & Co. (LLY) 0.2 $298k 868.00 343.42
Meta Platforms Cl A (META) 0.2 $295k 1.4k 211.94
Medtronic SHS (MDT) 0.2 $295k 3.7k 80.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $286k 1.8k 158.79
Franklin Resources (BEN) 0.1 $285k 11k 26.94
Visa Com Cl A (V) 0.1 $265k 1.2k 225.46
Servicenow (NOW) 0.1 $264k 568.00 464.72
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $264k 2.8k 93.68
Cloudflare Cl A Com (NET) 0.1 $256k 4.2k 61.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $251k 4.6k 54.60
Ishares Tr Core Total Usd (IUSB) 0.1 $246k 5.3k 46.15
AutoZone (AZO) 0.1 $246k 100.00 2458.15
Enbridge (ENB) 0.1 $243k 6.4k 38.15
Crowdstrike Hldgs Cl A (CRWD) 0.1 $238k 1.7k 137.26
Marathon Petroleum Corp (MPC) 0.1 $231k 1.7k 134.83
Starbucks Corporation (SBUX) 0.1 $230k 2.2k 104.13
Metropcs Communications (TMUS) 0.1 $228k 1.6k 144.84
Vanguard Index Fds Value Etf (VTV) 0.1 $222k 1.6k 138.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $218k 1.8k 123.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $217k 1.5k 144.62
Cintas Corporation (CTAS) 0.1 $211k 456.00 462.68
Republic Services (RSG) 0.1 $210k 1.6k 135.22
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $206k 11k 19.55
Ishares Tr Eafe Value Etf (EFV) 0.1 $206k 4.2k 48.53
Nucor Corporation (NUE) 0.1 $204k 1.3k 154.47
Accenture Plc Ireland Shs Class A (ACN) 0.1 $201k 704.00 285.81
Costamare SHS (CMRE) 0.1 $200k 21k 9.41
Keurig Dr Pepper (KDP) 0.1 $194k 5.5k 35.28
Dex (DXCM) 0.1 $192k 1.7k 116.18
Marsh & McLennan Companies (MMC) 0.1 $189k 1.1k 166.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $189k 1.8k 103.73
Motorola Solutions Com New (MSI) 0.1 $185k 647.00 286.13
Nicholas Finl Inc Bc Com New (NICK) 0.1 $183k 31k 5.94
Oneok (OKE) 0.1 $183k 2.9k 63.54
American Water Works (AWK) 0.1 $179k 1.2k 146.49
Centene Corporation (CNC) 0.1 $177k 2.8k 63.21
Astrazeneca Sponsored Adr (AZN) 0.1 $176k 2.5k 69.41
Cal Maine Foods Com New (CALM) 0.1 $176k 2.9k 60.89
Union Pacific Corporation (UNP) 0.1 $176k 872.00 201.26
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $175k 3.5k 50.43
Kraneshares Tr Global Carb Stra (KRBN) 0.1 $169k 4.3k 39.65
Franco-Nevada Corporation (FNV) 0.1 $168k 1.2k 145.80
G-III Apparel (GIII) 0.1 $168k 11k 15.55
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $167k 5.1k 32.83
Gilead Sciences (GILD) 0.1 $166k 2.0k 82.97
Deckers Outdoor Corporation (DECK) 0.1 $161k 358.00 449.55
UnitedHealth (UNH) 0.1 $159k 337.00 472.64
Ishares Tr Esg Aware Msci (ESML) 0.1 $154k 4.5k 33.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $153k 2.8k 53.98
Automatic Data Processing (ADP) 0.1 $145k 650.00 222.63
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $144k 3.9k 37.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $143k 2.6k 55.21
International Business Machines (IBM) 0.1 $140k 1.1k 131.09
Arista Networks (ANET) 0.1 $140k 833.00 167.86
Newmont Mining Corporation (NEM) 0.1 $137k 2.8k 49.02
Horizon Technology Fin (HRZN) 0.1 $135k 12k 11.28
Sherwin-Williams Company (SHW) 0.1 $134k 598.00 224.77
American Tower Reit (AMT) 0.1 $134k 657.00 204.34
Rollins (ROL) 0.1 $134k 3.6k 37.53
Hdfc Bank Sponsored Ads (HDB) 0.1 $131k 2.0k 66.67
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $130k 4.1k 31.22
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $129k 2.8k 46.50
Extra Space Storage (EXR) 0.1 $127k 777.00 162.93
Elf Beauty (ELF) 0.1 $125k 1.5k 82.35
Asml Holding N V N Y Registry Shs (ASML) 0.1 $125k 183.00 680.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $124k 1.3k 92.69
Old Dominion Freight Line (ODFL) 0.1 $123k 360.00 340.84
Abbott Laboratories (ABT) 0.1 $122k 1.2k 101.26
Pepsi (PEP) 0.1 $122k 668.00 182.30
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $117k 1.4k 82.56
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $116k 2.6k 45.53
Wal-Mart Stores (WMT) 0.1 $116k 784.00 147.45
Fortinet (FTNT) 0.1 $115k 1.7k 66.46
Global X Fds Us Pfd Etf (PFFD) 0.1 $115k 5.8k 19.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $115k 1.4k 83.04
Ishares Silver Tr Ishares (SLV) 0.1 $114k 5.2k 22.12
Par Pac Holdings Com New (PARR) 0.1 $113k 3.9k 29.20
Synopsys (SNPS) 0.1 $112k 291.00 386.25
Trane Technologies SHS (TT) 0.1 $111k 605.00 183.98
Taylor Morrison Hom (TMHC) 0.1 $111k 2.9k 38.26
Valero Energy Corporation (VLO) 0.1 $110k 791.00 139.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $109k 1.8k 62.40
Lamb Weston Hldgs (LW) 0.1 $109k 1.0k 104.52
Becton, Dickinson and (BDX) 0.1 $108k 438.00 247.54
SPS Commerce (SPSC) 0.1 $108k 706.00 152.30
Insight Enterprises (NSIT) 0.1 $107k 747.00 142.96
Procter & Gamble Company (PG) 0.1 $107k 717.00 148.69
Belden (BDC) 0.1 $106k 1.2k 86.77
Merck & Co (MRK) 0.1 $106k 993.00 106.39
Badger Meter (BMI) 0.1 $105k 860.00 121.82
NiSource (NI) 0.1 $105k 3.7k 27.96
Inter Parfums (IPAR) 0.1 $104k 733.00 142.24
Texas Instruments Incorporated (TXN) 0.1 $103k 556.00 186.01
Olympic Steel (ZEUS) 0.1 $103k 2.0k 52.21
Heritage Ins Hldgs (HRTG) 0.1 $103k 33k 3.08
Universal Insurance Holdings (UVE) 0.1 $102k 5.6k 18.22
Kinsale Cap Group (KNSL) 0.1 $102k 338.00 300.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $101k 506.00 200.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $101k 2.0k 50.39
Steel Dynamics (STLD) 0.1 $100k 883.00 113.06
Microchip Technology (MCHP) 0.1 $100k 1.2k 83.78
Encore Wire Corporation (WIRE) 0.1 $99k 535.00 185.33
Keysight Technologies (KEYS) 0.1 $98k 608.00 161.48
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $98k 574.00 170.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $98k 1.8k 53.61
Cardinal Health (CAH) 0.1 $98k 1.3k 75.50
Hershey Company (HSY) 0.0 $97k 382.00 254.41
Molina Healthcare (MOH) 0.0 $97k 363.00 267.49
Waste Management (WM) 0.0 $97k 595.00 163.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $96k 3.0k 32.35
Crocs (CROX) 0.0 $95k 752.00 126.44
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $95k 3.4k 28.35
Rio Tinto Sponsored Adr (RIO) 0.0 $95k 1.4k 68.60
Academy Sports & Outdoor (ASO) 0.0 $94k 1.4k 65.25
Ishares Tr Core Intl Aggr (IAGG) 0.0 $94k 1.9k 48.96
Grand Canyon Education (LOPE) 0.0 $94k 823.00 113.90
John B. Sanfilippo & Son (JBSS) 0.0 $94k 967.00 96.92
Banco De Chile Sponsored Ads (BCH) 0.0 $94k 4.8k 19.52
WNS HLDGS Spon Adr 0.0 $93k 1.0k 93.17
Danaher Corporation (DHR) 0.0 $93k 368.00 252.04
Southern Company (SO) 0.0 $93k 1.3k 69.58
Reliance Steel & Aluminum (RS) 0.0 $92k 358.00 256.74
Ishares Tr Cohen Steer Reit (ICF) 0.0 $92k 1.7k 55.54
Bwx Technologies (BWXT) 0.0 $91k 1.4k 63.04
Pioneer Natural Resources (PXD) 0.0 $90k 438.00 204.30
Hldgs (UAL) 0.0 $89k 2.0k 44.25
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $87k 6.1k 14.22
Air Products & Chemicals (APD) 0.0 $86k 300.00 287.21
Lowe's Companies (LOW) 0.0 $86k 429.00 199.97
Pfizer (PFE) 0.0 $85k 2.1k 40.80
Evercore Class A (EVR) 0.0 $84k 731.00 115.38
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $83k 2.0k 41.46
Ishares Tr Morningstar Grwt (ILCG) 0.0 $83k 1.5k 55.36
Fair Isaac Corporation (FICO) 0.0 $83k 118.00 702.69
Everest Re Group (EG) 0.0 $82k 228.00 358.02
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $81k 948.00 85.75
Cheniere Energy Partners Com Unit (CQP) 0.0 $80k 1.7k 47.32
Dollar General (DG) 0.0 $79k 375.00 210.46
Terex Corporation (TEX) 0.0 $79k 1.6k 48.38
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $78k 4.4k 17.83
Ishares Tr Mbs Etf (MBB) 0.0 $78k 822.00 94.73
Nutrien (NTR) 0.0 $77k 1.0k 73.85
Linde SHS (LIN) 0.0 $76k 215.00 355.44
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $76k 865.00 87.47
Select Sector Spdr Tr Financial (XLF) 0.0 $75k 2.3k 32.15
Omega Healthcare Investors (OHI) 0.0 $74k 2.7k 27.41
Bhp Group Sponsored Ads (BHP) 0.0 $72k 1.1k 63.41
Church & Dwight (CHD) 0.0 $72k 816.00 88.41
Pbf Energy Cl A (PBF) 0.0 $71k 1.6k 43.36
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $71k 3.8k 18.70
Allstate Corporation (ALL) 0.0 $70k 631.00 110.81
Adobe Systems Incorporated (ADBE) 0.0 $69k 180.00 385.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $69k 150.00 458.41
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $68k 929.00 73.68
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $68k 1.6k 41.68
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $68k 2.9k 23.02
Sea Sponsord Ads (SE) 0.0 $68k 781.00 86.55
Barings Bdc (BBDC) 0.0 $66k 8.3k 7.94
Ishares Core Msci Emkt (IEMG) 0.0 $65k 1.3k 48.79
Ark Etf Tr Innovation Etf (ARKK) 0.0 $65k 1.6k 40.34
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $65k 2.5k 26.30
Solaredge Technologies (SEDG) 0.0 $65k 213.00 303.95
Cme (CME) 0.0 $65k 337.00 191.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $63k 467.00 134.11
Ferguson SHS (FERG) 0.0 $63k 468.00 133.75
Chemed Corp Com Stk (CHE) 0.0 $62k 115.00 537.75
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $62k 1.3k 48.06
Core Molding Technologies (CMT) 0.0 $62k 3.4k 17.99
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $62k 720.00 85.62
Charles Schwab Corporation (SCHW) 0.0 $62k 1.2k 52.38
Equinor Asa Sponsored Adr (EQNR) 0.0 $62k 2.2k 28.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $61k 1.6k 37.38
Paycom Software (PAYC) 0.0 $61k 200.00 304.01
ExlService Holdings (EXLS) 0.0 $61k 374.00 161.83
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $61k 1.2k 48.40
Broadcom (AVGO) 0.0 $60k 94.00 641.54
Mccormick & Co Com Non Vtg (MKC) 0.0 $59k 710.00 83.21
AGCO Corporation (AGCO) 0.0 $59k 436.00 135.20
Helix Energy Solutions (HLX) 0.0 $59k 7.6k 7.74
Pool Corporation (POOL) 0.0 $57k 166.00 342.44
Rex American Resources (REX) 0.0 $55k 1.9k 28.59
Globant S A (GLOB) 0.0 $55k 337.00 164.01
Proshares Tr S&p Tech Dividen (TDV) 0.0 $55k 903.00 61.17
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $55k 617.00 89.51
Icahn Enterprises Depositary Unit (IEP) 0.0 $55k 1.1k 51.71
Oil States International (OIS) 0.0 $55k 6.6k 8.33
DTE Energy Company (DTE) 0.0 $55k 500.00 109.54
Argenx Se Sponsored Adr (ARGX) 0.0 $55k 147.00 372.58
Freeport-mcmoran CL B (FCX) 0.0 $55k 1.3k 40.91
Addus Homecare Corp (ADUS) 0.0 $54k 505.00 106.76
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $54k 1.0k 52.30
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $53k 735.00 72.08
Hca Holdings (HCA) 0.0 $53k 200.00 263.68
MPLX Com Unit Rep Ltd (MPLX) 0.0 $53k 1.5k 34.45
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $52k 558.00 93.89
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $52k 1.7k 30.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $51k 396.00 129.46
The Trade Desk Com Cl A (TTD) 0.0 $50k 828.00 60.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $50k 330.00 152.26
IDEXX Laboratories (IDXX) 0.0 $50k 100.00 500.08
Equinix (EQIX) 0.0 $50k 69.00 721.04
Novo-nordisk A S Adr (NVO) 0.0 $49k 308.00 159.14
Sturm, Ruger & Company (RGR) 0.0 $49k 851.00 57.44
Ishares Tr Select Divid Etf (DVY) 0.0 $48k 413.00 117.18
Ishares Tr U.s. Tech Etf (IYW) 0.0 $48k 521.00 92.81
Carrier Global Corporation (CARR) 0.0 $48k 1.1k 45.75
Repligen Corporation (RGEN) 0.0 $46k 272.00 168.36
Progressive Corporation (PGR) 0.0 $46k 320.00 143.06
Agree Realty Corporation (ADC) 0.0 $46k 667.00 68.61
Ishares Tr Ishares Biotech (IBB) 0.0 $46k 354.00 129.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $46k 500.00 91.24
Atmos Energy Corporation (ATO) 0.0 $46k 406.00 112.36
Select Sector Spdr Tr Energy (XLE) 0.0 $45k 548.00 82.83
Morgan Stanley Com New (MS) 0.0 $45k 515.00 87.80
Walt Disney Company (DIS) 0.0 $45k 450.00 100.13
Qualys (QLYS) 0.0 $44k 341.00 130.02
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $44k 1.2k 38.00
Ishares Msci Mexico Etf (EWW) 0.0 $44k 734.00 59.53
Vanguard World Mega Cap Index (MGC) 0.0 $43k 300.00 143.14
Boeing Company (BA) 0.0 $43k 200.00 212.43
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $42k 749.00 55.51
Fabrinet SHS (FN) 0.0 $41k 349.00 118.76
Ishares Msci Emerg Mrkt (EEMV) 0.0 $41k 756.00 54.57
Honeywell International (HON) 0.0 $41k 215.00 191.12
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $40k 1.9k 20.80
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $40k 350.00 114.54
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $40k 1.7k 24.06
Canadian Pacific Railway 0.0 $39k 504.00 76.94
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $39k 1.6k 24.72
Spdr Ser Tr S&p Biotech (XBI) 0.0 $38k 504.00 76.21
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $38k 936.00 40.86
Vanguard World Fds Health Car Etf (VHT) 0.0 $38k 159.00 238.46
Cogent Communications Hldgs Com New (CCOI) 0.0 $38k 594.00 63.72
Diebold Nixdorf Com Stk 0.0 $38k 31k 1.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $38k 271.00 139.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $38k 113.00 332.62
Wells Fargo & Company (WFC) 0.0 $37k 1.0k 37.38
Ishares Tr Global Finls Etf (IXG) 0.0 $37k 538.00 69.01
Rockwell Automation (ROK) 0.0 $37k 125.00 293.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $37k 501.00 73.21
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $37k 7.4k 4.93
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $37k 503.00 72.74
Apollo Global Mgmt (APO) 0.0 $37k 579.00 63.16
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $37k 1.5k 24.21
Alteryx Com Cl A 0.0 $36k 615.00 58.84
Vanguard World Fds Financials Etf (VFH) 0.0 $36k 463.00 77.89
First Tr Morningstar Divid L SHS (FDL) 0.0 $36k 1.0k 35.50
Canadian Natural Resources (CNQ) 0.0 $35k 640.00 55.35
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $35k 4.4k 8.00
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $35k 2.5k 14.00
Thermo Fisher Scientific (TMO) 0.0 $35k 60.00 576.37
Ishares Tr U.s. Energy Etf (IYE) 0.0 $35k 789.00 43.75
Shift4 Pmts Cl A (FOUR) 0.0 $34k 454.00 75.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $34k 1.5k 23.38
Aegon N V Ny Registry Shs 0.0 $34k 8.0k 4.30
Ishares Tr Russell 3000 Etf (IWV) 0.0 $34k 145.00 235.41
Ishares Tr Msci Usa Value (VLUE) 0.0 $34k 366.00 92.59
Ishares Esg Awr Msci Em (ESGE) 0.0 $34k 1.1k 31.48
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $34k 2.1k 15.96
Nxp Semiconductors N V (NXPI) 0.0 $32k 170.00 186.48
Ezcorp Cl A Non Vtg (EZPW) 0.0 $32k 3.7k 8.60
Analog Devices (ADI) 0.0 $31k 159.00 197.22
Comcast Corp Cl A (CMCSA) 0.0 $31k 827.00 37.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $31k 57.00 545.67
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $31k 317.00 97.69
Warner Bros Discovery Com Ser A (WBD) 0.0 $31k 2.1k 15.10
Roper Industries (ROP) 0.0 $31k 70.00 440.69
Exxon Mobil Corporation (XOM) 0.0 $31k 281.00 109.66
Casey's General Stores (CASY) 0.0 $31k 142.00 216.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $30k 222.00 137.02
Global X Fds S&p 500 Covered (XYLD) 0.0 $30k 750.00 40.50
Ryder System (R) 0.0 $30k 338.00 89.24
Cisco Systems (CSCO) 0.0 $30k 573.00 52.28
Clorox Company (CLX) 0.0 $30k 189.00 158.24
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $29k 623.00 47.21
TJX Companies (TJX) 0.0 $29k 372.00 78.36
Ishares Tr Tips Bd Etf (TIP) 0.0 $29k 264.00 110.25
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $29k 191.00 151.76
Pjt Partners Com Cl A (PJT) 0.0 $29k 399.00 72.19
Anthem (ELV) 0.0 $29k 62.00 459.81
Dick's Sporting Goods (DKS) 0.0 $28k 200.00 141.89
Totalenergies Se Sponsored Ads (TTE) 0.0 $28k 480.00 59.05
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.0 $28k 954.00 29.48
Marvell Technology (MRVL) 0.0 $28k 640.00 43.30
Novartis Sponsored Adr (NVS) 0.0 $28k 300.00 92.00
Blackstone Secd Lending Common Stock (BXSL) 0.0 $28k 1.1k 24.93
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $27k 550.00 49.86
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $27k 919.00 29.77
Ternium Sa Sponsored Ads (TX) 0.0 $27k 663.00 41.26
Vanguard Index Fds Small Cp Etf (VB) 0.0 $27k 142.00 189.56
Devon Energy Corporation (DVN) 0.0 $27k 524.00 50.57
Valaris Cl A (VAL) 0.0 $26k 406.00 65.06
CSX Corporation (CSX) 0.0 $26k 865.00 29.94
Ishares Tr National Mun Etf (MUB) 0.0 $26k 239.00 107.74
Vale S A Sponsored Ads (VALE) 0.0 $25k 1.6k 15.78
EOG Resources (EOG) 0.0 $25k 220.00 114.63
Four Corners Ppty Tr (FCPT) 0.0 $25k 915.00 26.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $25k 479.00 51.28
Ensign (ENSG) 0.0 $25k 257.00 95.54
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $25k 302.00 81.06
S&p Global (SPGI) 0.0 $24k 70.00 344.77
Zoetis Cl A (ZTS) 0.0 $24k 145.00 166.44
AMN Healthcare Services (AMN) 0.0 $24k 289.00 82.96
MarketAxess Holdings (MKTX) 0.0 $23k 59.00 391.29
PNC Financial Services (PNC) 0.0 $23k 180.00 127.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $23k 893.00 25.48
Ishares Tr Us Infrastruc (IFRA) 0.0 $22k 598.00 37.32
Ares Capital Corporation (ARCC) 0.0 $22k 1.2k 18.27
Duke Energy Corp Com New (DUK) 0.0 $22k 227.00 96.47
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $22k 219.00 99.64
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $22k 361.00 59.59
Applied Materials (AMAT) 0.0 $21k 174.00 122.83
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $21k 586.00 35.47
Raytheon Technologies Corp (RTX) 0.0 $21k 212.00 97.93
Packaging Corporation of America (PKG) 0.0 $21k 149.00 138.83
Ea Series Trust Gadsdn Dyn Mlt (GDMA) 0.0 $20k 678.00 29.42
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $20k 1.0k 19.92
Nike CL B (NKE) 0.0 $20k 162.00 122.64
American Express Company (AXP) 0.0 $20k 120.00 164.95
Ishares Tr Global Tech Etf (IXN) 0.0 $20k 362.00 54.36
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $19k 968.00 19.78
Verizon Communications (VZ) 0.0 $19k 487.00 38.89
Rli (RLI) 0.0 $19k 141.00 132.91
Caterpillar (CAT) 0.0 $19k 81.00 228.84
Rentokil Initial Sponsored Adr (RTO) 0.0 $18k 502.00 36.51
Healthequity (HQY) 0.0 $18k 309.00 58.71
Te Connectivity SHS (TEL) 0.0 $18k 137.00 131.15
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $18k 791.00 22.61
Mondelez Intl Cl A (MDLZ) 0.0 $17k 250.00 69.72
Block Cl A (SQ) 0.0 $17k 251.00 68.65
Ishares Tr Broad Usd High (USHY) 0.0 $17k 482.00 35.55
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $17k 250.00 67.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $17k 225.00 74.71
Parker-Hannifin Corporation (PH) 0.0 $17k 50.00 336.12
Edwards Lifesciences (EW) 0.0 $17k 203.00 82.73
ResMed (RMD) 0.0 $16k 75.00 218.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $16k 188.00 86.28
National Retail Properties (NNN) 0.0 $16k 355.00 44.15
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $16k 403.00 38.68
Stellantis SHS (STLA) 0.0 $15k 843.00 18.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $15k 225.00 67.69
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $15k 145.00 102.77
Annaly Capital Management In Com New (NLY) 0.0 $15k 771.00 19.11
United Parcel Service CL B (UPS) 0.0 $15k 75.00 193.99
Cadence Design Systems (CDNS) 0.0 $15k 69.00 210.09
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $14k 313.00 45.06
Blackstone Group Inc Com Cl A (BX) 0.0 $14k 160.00 87.84
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $14k 150.00 91.94
Intel Corporation (INTC) 0.0 $14k 414.00 32.67
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $14k 540.00 25.04
Albertsons Cos Common Stock (ACI) 0.0 $14k 650.00 20.78
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $13k 800.00 16.75
At&t (T) 0.0 $13k 696.00 19.25
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $13k 272.00 48.77
W.R. Berkley Corporation (WRB) 0.0 $13k 212.00 62.26
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $13k 483.00 27.03
CoStar (CSGP) 0.0 $13k 188.00 68.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $13k 138.00 93.02
Ing Groep Sponsored Adr (ING) 0.0 $13k 1.1k 11.87
Endava Ads (DAVA) 0.0 $13k 189.00 67.18
Ishares Tr Conv Bd Etf (ICVT) 0.0 $13k 174.00 72.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $13k 210.00 59.96
Dt Midstream Common Stock (DTM) 0.0 $12k 250.00 49.37
Aon Shs Cl A (AON) 0.0 $12k 39.00 315.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $12k 130.00 90.55
Ishares Tr Core Msci Eafe (IEFA) 0.0 $12k 174.00 66.85
Intuit (INTU) 0.0 $12k 26.00 445.85
Tfii Cn (TFII) 0.0 $12k 96.00 119.29
Kadant (KAI) 0.0 $11k 54.00 208.52
Icici Bank Adr (IBN) 0.0 $11k 517.00 21.58
salesforce (CRM) 0.0 $11k 55.00 199.78
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $11k 230.00 47.75
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $11k 259.00 42.21
Crown Castle Intl (CCI) 0.0 $11k 80.00 133.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $11k 207.00 50.54
Broadridge Financial Solutions (BR) 0.0 $10k 69.00 146.57
Quanta Services (PWR) 0.0 $10k 60.00 166.63
Algonquin Power & Utilities equs (AQN) 0.0 $10k 1.2k 8.40
FactSet Research Systems (FDS) 0.0 $10k 24.00 415.08
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $9.9k 160.00 61.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $9.8k 184.00 53.47
Sonoco Products Company (SON) 0.0 $9.2k 150.00 61.00
Ishares Tr Core Msci Total (IXUS) 0.0 $9.1k 147.00 62.01
Chubb (CB) 0.0 $8.7k 45.00 194.18
Bristol Myers Squibb (BMY) 0.0 $8.7k 125.00 69.31
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $8.4k 1.0k 8.32
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $8.3k 57.00 146.33
Prologis (PLD) 0.0 $8.1k 65.00 124.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $7.9k 98.00 80.22
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $7.8k 116.00 67.07
American Electric Power Company (AEP) 0.0 $7.7k 85.00 90.99
Activision Blizzard 0.0 $7.7k 90.00 85.59
Allegion Ord Shs (ALLE) 0.0 $7.5k 70.00 106.73
Moody's Corporation (MCO) 0.0 $7.3k 24.00 306.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $7.3k 146.00 50.20
Verisk Analytics (VRSK) 0.0 $7.3k 38.00 191.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $7.1k 68.00 104.68
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $7.1k 200.00 35.30
International Paper Company (IP) 0.0 $7.0k 195.00 36.06
Tyson Foods Cl A (TSN) 0.0 $6.8k 115.00 59.32
Dominion Resources (D) 0.0 $6.7k 119.00 55.91
CVS Caremark Corporation (CVS) 0.0 $6.6k 89.00 74.31
Ishares Tr Faln Angls Usd (FALN) 0.0 $6.2k 246.00 25.23
Ishares Tr Us Aer Def Etf (ITA) 0.0 $6.1k 53.00 115.08
Tg Therapeutics (TGTX) 0.0 $6.0k 396.00 15.04
Key (KEY) 0.0 $5.9k 475.00 12.52
Proshares Tr Bitcoin Strate (BITO) 0.0 $5.8k 333.00 17.52
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $5.6k 22.00 252.55
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $5.4k 127.00 42.75
Shell Spon Ads (SHEL) 0.0 $5.4k 94.00 57.51
Bce Com New (BCE) 0.0 $5.4k 120.00 44.79
Blue Owl Capital Com Cl A (OWL) 0.0 $5.3k 480.00 11.08
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $5.2k 105.00 49.57
Citizens Financial (CFG) 0.0 $5.2k 170.00 30.37
Williams Companies (WMB) 0.0 $5.1k 170.00 29.86
First Horizon National Corporation (FHN) 0.0 $5.1k 285.00 17.78
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $4.9k 62.00 79.73
Uber Technologies (UBER) 0.0 $4.9k 154.00 31.70
Entergy Corporation (ETR) 0.0 $4.8k 45.00 107.73
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $4.8k 144.00 33.07
Genmab A/s Sponsored Ads (GMAB) 0.0 $4.5k 120.00 37.76
Hartford Financial Services (HIG) 0.0 $4.5k 65.00 69.69
Cincinnati Financial Corporation (CINF) 0.0 $4.5k 40.00 112.08
Coca-Cola Company (KO) 0.0 $4.5k 72.00 62.03
Principal Financial (PFG) 0.0 $4.5k 60.00 74.32
D R S Technologies (DRS) 0.0 $4.4k 338.00 12.97
Zillow Group Cl A (ZG) 0.0 $4.4k 100.00 43.70
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $4.4k 56.00 77.98
Emerson Electric (EMR) 0.0 $4.4k 50.00 87.14
MetLife (MET) 0.0 $4.3k 75.00 57.95
Eversource Energy (ES) 0.0 $4.3k 55.00 78.25
Relx Sponsored Adr (RELX) 0.0 $4.2k 129.00 32.44
BP Sponsored Adr (BP) 0.0 $4.2k 110.00 37.94
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $4.2k 96.00 43.23
Fifth Third Ban (FITB) 0.0 $4.1k 155.00 26.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.0k 50.00 80.66
Ford Motor Company (F) 0.0 $3.9k 313.00 12.60
Pitney Bowes (PBI) 0.0 $3.9k 1.0k 3.89
Global X Fds Cloud Computng (CLOU) 0.0 $3.9k 212.00 18.35
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $3.9k 54.00 71.83
Avangrid (AGR) 0.0 $3.8k 95.00 39.88
Global X Fds Millennial Consu (MILN) 0.0 $3.7k 124.00 29.75
Illinois Tool Works (ITW) 0.0 $3.7k 15.00 243.47
Corteva (CTVA) 0.0 $3.6k 60.00 60.32
Interpublic Group of Companies (IPG) 0.0 $3.5k 95.00 37.24
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $3.5k 65.00 54.26
Texas Roadhouse (TXRH) 0.0 $3.5k 32.00 108.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.4k 57.00 59.51
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $3.3k 55.00 60.75
Global X Fds Social Med Etf (SOCL) 0.0 $3.3k 90.00 37.00
Amedisys (AMED) 0.0 $3.2k 44.00 73.55
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $3.1k 121.00 25.50
Sempra Energy (SRE) 0.0 $3.0k 20.00 151.15
Mid-America Apartment (MAA) 0.0 $3.0k 20.00 151.05
Brown & Brown (BRO) 0.0 $3.0k 52.00 57.42
Agnico (AEM) 0.0 $2.9k 57.00 50.96
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $2.9k 157.00 18.42
Medifast (MED) 0.0 $2.8k 27.00 103.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.8k 28.00 99.21
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $2.7k 136.00 20.19
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.7k 10.00 273.10
Cdw (CDW) 0.0 $2.7k 14.00 194.86
Wendy's/arby's Group (WEN) 0.0 $2.7k 125.00 21.78
Southern Copper Corporation (SCCO) 0.0 $2.7k 35.00 76.26
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $2.7k 59.00 45.15
Goldman Sachs (GS) 0.0 $2.6k 8.00 327.12
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $2.6k 128.00 20.34
Unilever Spon Adr New (UL) 0.0 $2.5k 48.00 51.94
Flowers Foods (FLO) 0.0 $2.5k 90.00 27.41
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $2.5k 113.00 21.75
Jack Henry & Associates (JKHY) 0.0 $2.4k 16.00 150.75
Kla Corp Com New (KLAC) 0.0 $2.4k 6.00 399.17
Rbc Cad (RY) 0.0 $2.4k 25.00 95.60
Pioneer Floating Rate Trust (PHD) 0.0 $2.3k 270.00 8.70
Bank Of Montreal Cadcom (BMO) 0.0 $2.3k 26.00 89.12
23andme Holding Class A Com (ME) 0.0 $2.3k 1.0k 2.28
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $2.2k 47.00 47.15
Suncor Energy (SU) 0.0 $2.2k 71.00 31.06
Global X Fds Internet Of Thng (SNSR) 0.0 $2.2k 65.00 33.28
Clearway Energy CL C (CWEN) 0.0 $2.2k 69.00 31.33
Nuveen Floating Rate Income Com Shs 0.0 $2.0k 250.00 8.02
FirstEnergy (FE) 0.0 $2.0k 50.00 40.06
Iridium Communications (IRDM) 0.0 $2.0k 32.00 61.94
Icon SHS (ICLR) 0.0 $1.9k 9.00 213.56
Abb Sponsored Adr (ABBNY) 0.0 $1.9k 56.00 34.30
Insulet Corporation (PODD) 0.0 $1.9k 6.00 319.00
Global X Fds Fintech Etf (FINX) 0.0 $1.9k 90.00 20.82
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.8k 19.00 94.32
Masco Corporation (MAS) 0.0 $1.8k 36.00 49.72
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.7k 195.00 8.76
Rumble Com Cl A (RUM) 0.0 $1.7k 170.00 10.00
Target Corporation (TGT) 0.0 $1.7k 10.00 165.60
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.6k 47.00 34.13
Tenaris S A Sponsored Ads (TS) 0.0 $1.6k 56.00 28.43
Sobr Safe Com New (SOBR) 0.0 $1.5k 697.00 2.22
Qualcomm (QCOM) 0.0 $1.5k 12.00 127.58
Bank of America Corporation (BAC) 0.0 $1.5k 51.00 28.61
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.0 $1.5k 1.0k 1.45
Corning Incorporated (GLW) 0.0 $1.4k 41.00 35.27
Us Bancorp Del Com New (USB) 0.0 $1.4k 40.00 36.05
Barclays Adr (BCS) 0.0 $1.4k 200.00 7.19
Cummins (CMI) 0.0 $1.4k 6.00 238.83
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.4k 45.00 31.53
Nvent Electric SHS (NVT) 0.0 $1.4k 32.00 42.94
Ubiquiti (UI) 0.0 $1.4k 5.00 271.60
Stonex Group (SNEX) 0.0 $1.3k 13.00 103.54
Global X Fds Superdividend (SDIV) 0.0 $1.3k 58.00 23.03
Axcelis Technologies Com New (ACLS) 0.0 $1.3k 10.00 133.30
Valmont Industries (VMI) 0.0 $1.3k 4.00 319.25
Jabil Circuit (JBL) 0.0 $1.2k 14.00 88.14
Veritiv Corp - When Issued 0.0 $1.2k 9.00 135.11
Newell Rubbermaid (NWL) 0.0 $1.2k 95.00 12.44
Granite Construction (GVA) 0.0 $1.1k 28.00 41.07
Stryker Corporation (SYK) 0.0 $1.1k 4.00 285.50
Balchem Corporation (BCPC) 0.0 $1.1k 9.00 126.44
Simon Property (SPG) 0.0 $1.1k 10.00 112.00
Phillips 66 (PSX) 0.0 $1.1k 11.00 101.36
Paccar (PCAR) 0.0 $1.1k 15.00 73.20
McKesson Corporation (MCK) 0.0 $1.1k 3.00 356.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.1k 8.00 132.75
Consolidated Edison (ED) 0.0 $1.1k 11.00 95.64
Cleveland-cliffs (CLF) 0.0 $1.0k 55.00 18.33
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $972.998400 44.00 22.11
Clearwater Paper (CLW) 0.0 $969.000200 29.00 33.41
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $960.000000 40.00 24.00
Arthur J. Gallagher & Co. (AJG) 0.0 $957.000000 5.00 191.40
Kronos Bio (KRON) 0.0 $955.972500 655.00 1.46
United Therapeutics Corporation (UTHR) 0.0 $896.000000 4.00 224.00
Lucid Group (LCID) 0.0 $819.998400 102.00 8.04
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $795.992400 189.00 4.21
AES Corporation (AES) 0.0 $722.001000 30.00 24.07
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $699.000300 9.00 77.67
W.W. Grainger (GWW) 0.0 $689.000000 1.00 689.00
Natwest Group Spons Adr (NWG) 0.0 $561.000000 85.00 6.60
Vbi Vaccines Inc Cda Com New 0.0 $545.040000 1.8k 0.30
Carnival Corp Common Stock (CCL) 0.0 $508.000000 50.00 10.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $438.000000 4.00 109.50
Organon & Co Common Stock (OGN) 0.0 $423.000000 18.00 23.50
Coinbase Global Com Cl A (COIN) 0.0 $405.000000 6.00 67.50
Digital Realty Trust (DLR) 0.0 $393.000000 4.00 98.25
M&T Bank Corporation (MTB) 0.0 $359.000100 3.00 119.67
Ericsson Adr B Sek 10 (ERIC) 0.0 $332.999700 57.00 5.84
Suro Capital Corp Com New (SSSS) 0.0 $325.998000 90.00 3.62
Amcor Ord (AMCR) 0.0 $295.999600 26.00 11.38
D.R. Horton (DHI) 0.0 $293.000100 3.00 97.67
Aaon Com Par $0.004 (AAON) 0.0 $290.000100 3.00 96.67
Fastenal Company (FAST) 0.0 $270.000000 5.00 54.00
Sba Communications Corp Cl A (SBAC) 0.0 $261.000000 1.00 261.00
Wp Carey (WPC) 0.0 $231.999900 3.00 77.33
IDEX Corporation (IEX) 0.0 $231.000000 1.00 231.00
Arch Cap Group Ord (ACGL) 0.0 $204.000000 3.00 68.00
Vici Pptys (VICI) 0.0 $163.000000 5.00 32.60
Iron Mountain (IRM) 0.0 $159.000000 3.00 53.00
Apple Hospitality Reit Com New (APLE) 0.0 $155.000000 10.00 15.50
Skyline Corporation (SKY) 0.0 $150.000000 2.00 75.00
Ishares Em Mkts Div Etf (DVYE) 0.0 $147.000000 6.00 24.50
Comfort Systems USA (FIX) 0.0 $146.000000 1.00 146.00
Green Brick Partners (GRBK) 0.0 $140.000000 4.00 35.00
Equity Lifestyle Properties (ELS) 0.0 $134.000000 2.00 67.00
Airbnb Com Cl A (ABNB) 0.0 $124.000000 1.00 124.00
Checkpoint Therapeutics Com New (CKPT) 0.0 $117.000000 52.00 2.25
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $106.000000 1.00 106.00